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Milliman Financial Risk Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Milliman Financial Risk Management’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,646,217
Closed -$681M – 17
2015
Q4 		$681M Buy
+13,646,217
New +$698M 7.12% 4

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Milliman Financial Risk Management's VGK Position: Q1 2016 in Review

Milliman Financial Risk Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 13,646,217 shares — an estimated $681M sold.

Milliman Financial Risk Management first reported a position in VGK in Q4 2015 and held it in 1 quarter. The position peaked at $681M in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

  • Milliman Financial Risk Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
  • Milliman Financial Risk Management sold 13,646,217 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $681M.
  • Milliman Financial Risk Management first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 1 quarter.
  • Milliman Financial Risk Management's Vanguard FTSE Europe ETF position peaked at $681M in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Milliman Financial Risk Management's 13F filing for Q1 2016, filed 17 May 2016.